$499 Thousand is the total value of Premier Fund Managers Ltd's 47 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 23.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FEI | Buy | FIRST TR MLP & ENERGY INCOME | $7,732,000 | +126.6% | 599,000 | +113.9% | 4.64% | +64.3% |
| EIX | Buy | EDISON INTL | $7,087,000 | +72.9% | 111,800 | +72.0% | 4.25% | +25.4% |
| AY | Buy | ATLANTICA YIELD PLC | $5,524,000 | +94.4% | 275,000 | +89.7% | 3.31% | +41.0% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $4,941,000 | +21.0% | 20,171 | +8.0% | 2.96% | -12.2% |
| V | Buy | VISA INC | $4,918,000 | +22.0% | 37,061 | +7.6% | 2.95% | -11.5% |
| JPM | Buy | JPMORGAN CHASE & CO | $4,783,000 | +5.7% | 45,576 | +8.8% | 2.87% | -23.3% |
| CEN | Buy | CENTER COAST MLP & INFRSTR F | $4,783,000 | +86.7% | 542,000 | +74.8% | 2.87% | +35.4% |
| PSX | New | Replacereplace | $4,694,000 | – | 41,994 | +100.0% | 2.82% | – |
| AGR | Buy | AVANGRID INC | $4,588,000 | +73.9% | 87,000 | +67.3% | 2.75% | +26.1% |
| SYK | Buy | STRYKER CORP | $4,494,000 | +15.4% | 26,597 | +7.9% | 2.70% | -16.4% |
| BAC | Buy | BANK AMER CORP | $4,482,000 | +6.4% | 156,262 | +9.0% | 2.69% | -22.9% |
| AET | Buy | AETNA INC NEW | $4,465,000 | +18.4% | 24,080 | +8.2% | 2.68% | -14.2% |
| ICLR | Buy | ICON PLC | $4,455,000 | +19.5% | 33,819 | +7.4% | 2.67% | -13.3% |
| ENB | Buy | ENBRIDGE INC | $4,114,000 | +103.4% | 120,100 | +80.6% | 2.47% | +47.4% |
| CCL | Buy | CARNIVAL CORPpaired ctf | $3,918,000 | +4.3% | 68,543 | +17.9% | 2.35% | -24.4% |
| BEP | Buy | BROOKFIELD RENEWABLE ENRGY Ppartnership unit | $3,895,000 | +78.5% | 130,600 | +86.6% | 2.34% | +29.4% |
| INTC | New | INTEL CORP | $3,848,000 | – | 78,130 | +100.0% | 2.31% | – |
| MET | Buy | METLIFE INC | $3,784,000 | +16.7% | 86,101 | +21.9% | 2.27% | -15.4% |
| PRU | Buy | PRUDENTIAL FINL INC | $3,746,000 | -2.2% | 40,024 | +7.5% | 2.25% | -29.1% |
| AMGN | Buy | AMGEN INC | $3,727,000 | +18.7% | 20,325 | +10.4% | 2.24% | -13.9% |
| ABBV | New | ABBVIE INC | $3,721,000 | – | 40,256 | +100.0% | 2.23% | – |
| C | New | CITIGROUP INC | $3,709,000 | – | 55,451 | +100.0% | 2.22% | – |
| FITB | Buy | FIFTH THIRD BANCORP | $3,629,000 | -5.7% | 126,245 | +3.5% | 2.18% | -31.6% |
| RTN | Buy | RAYTHEON CO | $3,601,000 | -4.3% | 18,664 | +4.7% | 2.16% | -30.6% |
| AVGO | New | BROADCOM INC | $3,583,000 | – | 14,630 | +100.0% | 2.15% | – |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS NE | $3,573,000 | +15.8% | 149,174 | -5.0% | 2.14% | -16.1% |
| NYLDA | Buy | NRG YIELD INCcl a new | $3,554,000 | +85.2% | 207,200 | +80.2% | 2.13% | +34.3% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $3,535,000 | +2.0% | 36,607 | +4.4% | 2.12% | -26.1% |
| ON | Buy | ON SEMICONDUCTOR CORP | $3,510,000 | -2.6% | 157,557 | +4.1% | 2.11% | -29.4% |
| WDC | Buy | WESTERN DIGITAL CORP | $3,499,000 | +6.8% | 45,478 | +26.1% | 2.10% | -22.6% |
| QRVO | Buy | QORVO INC | $3,477,000 | +21.7% | 43,208 | +3.6% | 2.09% | -11.8% |
| TSE | Buy | TRINSEO S A | $3,477,000 | +2.0% | 49,165 | +5.9% | 2.09% | -26.0% |
| LNC | Buy | LINCOLN NATL CORP IND | $3,458,000 | -9.0% | 55,560 | +5.3% | 2.08% | -34.0% |
| PEGI | Buy | PATTERN ENERGY GROUP INCcl a | $3,348,000 | +97.5% | 179,500 | +85.1% | 2.01% | +43.2% |
| TECK | Buy | TECK RESOURCES LTDcl b | $3,273,000 | +3.9% | 132,519 | +3.6% | 1.96% | -24.6% |
| CJ | New | C&J ENERGY SVCS INC NEW | $3,002,000 | – | 126,339 | +100.0% | 1.80% | – |
| AMAT | Sell | APPLIED MATLS INC | $2,686,000 | -25.5% | 59,294 | -11.1% | 1.61% | -46.0% |
| FL | Buy | FOOT LOCKER INC | $2,215,000 | +32.0% | 40,975 | +9.3% | 1.33% | -4.3% |
| NYLD | Buy | NRG YIELD INCcl c | $2,192,000 | +70.2% | 127,100 | +69.5% | 1.32% | +23.4% |
| ELP | Buy | COMPANHIA PARANAENSE ENERG Cspon adr pfd | $2,118,000 | +51.7% | 383,000 | +112.8% | 1.27% | +10.0% |
| MFD | MACQUARIE FT TR GB INF UT DI | $1,718,000 | -6.5% | 160,000 | 0.0% | 1.03% | -32.2% | |
| EXPR | Buy | EXPRESS INC | $1,591,000 | +41.2% | 163,622 | +5.0% | 0.96% | +2.4% |
| PATTERN ENERGY GROUP INCnote 4.000% 7/1 | $999,000 | +0.6% | 1,000,000 | 0.0% | 0.60% | -27.1% | ||
| SRE | Sell | SEMPRA ENERGY | $964,000 | -2.9% | 8,360 | -7.1% | 0.58% | -29.7% |
| LNT | New | ALLIANT ENERGY CORP | $889,000 | – | 21,000 | +100.0% | 0.53% | – |
| NEE | Sell | NEXTERA ENERGY INC | $834,000 | -14.4% | 5,000 | -16.7% | 0.50% | -38.0% |
| VXX | Buy | BARCLAYS BK PLCipath s&p500 vix | $532,000 | -5.0% | 14,000 | +27.3% | 0.32% | -31.1% |
| TSLA | Exit | TESLA MTRS INC | $0 | – | -600 | -100.0% | -0.13% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -41,129 | -100.0% | -2.54% | – |
| AVGO | Exit | BROADCOM LTD | $0 | – | -13,990 | -100.0% | -2.74% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-10
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VISA INC | 32 | Q3 2023 | 4.5% |
| STRYKER CORPORATION | 32 | Q3 2023 | 3.7% |
| JPMORGAN CHASE & CO | 32 | Q3 2023 | 3.7% |
| METLIFE INC | 32 | Q3 2023 | 3.0% |
| UNITEDHEALTH GROUP INC | 30 | Q3 2023 | 3.4% |
| ICON PLC | 29 | Q3 2023 | 3.2% |
| AMGEN INC | 29 | Q2 2023 | 3.3% |
| ATLANTICA YIELD PLC | 28 | Q3 2023 | 6.3% |
| ENBRIDGE INC | 28 | Q3 2023 | 3.5% |
| GILEAD SCIENCES INC | 25 | Q3 2023 | 3.7% |
View Premier Fund Managers Ltd's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-08 |
| 13F-HR | 2023-08-03 |
| 13F-HR | 2023-05-05 |
| 13F-HR/A | 2023-02-09 |
| 13F-HR | 2023-02-08 |
| 13F-HR | 2022-11-04 |
| 13F-HR/A | 2022-08-09 |
| 13F-HR | 2022-08-08 |
| 13F-HR | 2022-05-10 |
View Premier Fund Managers Ltd's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.